PLGI Holdings
190 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
The fund reports 195 holdings; the file lists 190.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | NVIDIA CORP | 7.08% | 14,853 | $3.6M |
| 2 | APPLE INC | 6.13% | 9,217 | $3.1M |
| 3 | ALPHABET INC-CL A | 5.55% | 8,017 | $2.8M |
| 4 | MICROSOFT CORP | 4.95% | 4,697 | $2.5M |
| 5 | AMAZON.COM INC | 4.00% | 7,844 | $2.0M |
| 6 | MERCADOLIBRE INC | 3.00% | 811 | $1.5M |
| 7 | INVESCO BULLETSHARES 2027 (BSJR) | 2.94% | 66,393 | $1.5M |
| 8 | META PLATFORMS INC | 2.71% | 1,839 | $1.4M |
| 9 | Broadcom Inc. | 2.13% | 2,851 | $1.1M |
| 10 | Tesla Inc. | 2.12% | 2,801 | $1.1M |
| 11 | TOYOTA MOTOR CORP -SPON ADR | 2.06% | 5,575 | $1.0M |
| 12 | YUM CHINA HOLDINGS INC | 2.00% | 24,696 | $1.0M |
| 13 | ISHARES BROAD USD HIGH YIELD CORPO | 1.99% | 28,018 | $1000.0K |
| 14 | ISHARES IBONDS 2026 TERM HIG CL1 (IBHF) | 1.92% | 42,802 | $962.2K |
| 15 | MICRON TECHNOLOGY INC | 1.82% | 873 | $912.8K |
| 16 | ELI LILLY & CO | 1.77% | 767 | $887.8K |
| 17 | CASH AND CASH EQUIVALENTS | 1.72% | 862,357 | $862.4K |
| 18 | BERKSHIRE HATHAWAY INC-CL B | 1.69% | 1,677 | $847.8K |
| 19 | ISHARES IBONDS DEC 2026 TERM (IBDR) | 1.59% | 32,919 | $796.0K |
| 20 | ADVANCED MICRO DEVICES INC | 1.53% | 1,180 | $766.3K |
| 21 | ISHARES IBONDS 2031 TERM HIG CL1 (IBHK) | 1.49% | 30,235 | $746.8K |
| 22 | ISHARES IBONDS 2032 TERM (IBHL) | 1.49% | 30,486 | $745.8K |
| 23 | INTEL CORP | 1.37% | 6,100 | $686.3K |
| 24 | ALLSTATE CORP | 1.36% | 3,055 | $685.1K |
| 25 | iShares iBonds 2027 Term High Yield and Income ETF | 1.33% | 30,656 | $666.8K |
Country Weights
- United States: 88.99%
- India: 0.84%
- Netherlands: 1.27%
- China: 3.52%
- Israel: 1.17%
- Uruguay: 3.00%
- Norway: 0.26%
- Japan: 2.06%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.